Invesco US Treasury Bond UCITS ETF H/ IE00BF2GFK56 /
| NAV7/19/2024 | Chg.-0.0740 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.6625EUR | -0.23% | paying dividend | Bonds ETF Bonds | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -3.27 | -3.25 | 0.02 | -1.05 | 1.35 | -2.71 | -3.77 | -1.65 | 2.37 | -0.81 | - |
| 2023 | 2.26 | -2.57 | 2.68 | 0.36 | -1.36 | -0.94 | -0.54 | -0.69 | -2.39 | -1.35 | 3.27 | 3.18 | +1.68% |
| 2024 | -0.39 | -1.46 | 0.49 | -2.44 | 1.31 | 0.85 | 0.93 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 5.22% | 5.78% | -% | -% |
| Sharpe ratio | -0.98 | -0.43 | -0.63 | - | - |
| Best month | +3.18% | +1.31% | +3.27% | +3.27% | - |
| Worst month | -2.44% | -2.44% | -2.44% | -3.77% | - |
| Maximum loss | -4.06% | -4.06% | -5.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco US Treasury Bond UCITS E... | paying dividend | 33.5525 | +1.37% | -12.31% | |
| Invesco US Treasury Bond UCITS E... | paying dividend | 36.2960 | +1.93% | -9.99% | |
| Invesco US Treasury Bond UCITS E... | paying dividend | 32.6625 | +0.05% | - |
Performance
| YTD | -0.77% | ||
|---|---|---|---|
| 6 Months | +0.72% | ||
| 1 Year | +0.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.00% | ||
| Year | |||
| 2023 | +1.68% | ||
Dividends
| 6/13/2024 | 0.34 EUR |
| 3/14/2024 | 0.33 EUR |
| 12/14/2023 | 0.34 EUR |
| 9/14/2023 | 0.33 EUR |
| 6/15/2023 | 0.32 EUR |
| 3/16/2023 | 0.28 EUR |
| 12/15/2022 | 0.23 EUR |
| 9/15/2022 | 0.19 EUR |
| 6/16/2022 | 0.14 EUR |
| 3/17/2022 | 0.04 EUR |
